NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000,000 Value ($000) $31,260 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 2,000,000 Value ($000) $26,500 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 2,000,000 Value ($000) $24,860 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 1,000,000 Value ($000) $15,220 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 1,500,000 Value ($000) $21,900 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 1,150,000 Value ($000) $18,366 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 1,820,000 Value ($000) $34,598 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 2,000,000 Value ($000) $39,040 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 1,600,000 Value ($000) $32,448 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 1,970,000 Value ($000) $41,173 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 2,000,000 Value ($000) $32,080 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 2,000,000 Value ($000) $37,020 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 1,000,000 Value ($000) $20,890 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 2,000,000 Value ($000) $32,360 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 2,000,000 Value ($000) $33,820 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 2,000,000 Value ($000) $39,220 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 3,100,000 Value ($000) $42,005 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 3,000,000 Value ($000) $39,330 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 2,300,000 Value ($000) $35,236 Avg Close $15.56 Range $12.38 - $18.02